Premium Resources Ltd. (TSXV:PREM)
Canada
· Delayed Price · Currency is CAD 0.4350
-0.0100 (-2.25%)
Mar 28, 2025, 4:00 PM EST
Premium Resources Statistics
Total Valuation
TSXV:PREM has a market cap or net worth of CAD 188.29 million. The enterprise value is 201.35 million.
| Market Cap | 188.29M |
| Enterprise Value | 201.35M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.46% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 402.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.21 |
Financial Position
The company has a current ratio of 1.64
| Current Ratio | 1.64 |
| Quick Ratio | 1.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -12.56 |
Financial Efficiency
Return on equity (ROE) is -1,346.97% and return on invested capital (ROIC) is -107.72%.
| Return on Equity (ROE) | -1,346.97% |
| Return on Assets (ROA) | -77.60% |
| Return on Invested Capital (ROIC) | -107.72% |
| Return on Capital Employed (ROCE) | -192.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.86M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.50% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 214,815 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.46 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -39.06M |
| Pretax Income | -42.42M |
| Net Income | -42.42M |
| EBITDA | -37.48M |
| EBIT | -39.06M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
The company has 6.11 million in cash and 19.23 million in debt, giving a net cash position of -13.12 million.
| Cash & Cash Equivalents | 6.11M |
| Total Debt | 19.23M |
| Net Cash | -13.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.45M |
| Book Value Per Share | -0.02 |
| Working Capital | 2.96M |
Cash Flow
In the last 12 months, operating cash flow was -37.60 million and capital expenditures -1.02 million, giving a free cash flow of -38.62 million.
| Operating Cash Flow | -37.60M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -38.62M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:PREM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -31.46% |
| Shareholder Yield | -31.46% |
| Earnings Yield | -22.53% |
| FCF Yield | -20.51% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |